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SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $599M
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$26.4M
Cap. Flow
+$6.86M
Cap. Flow %
3.49%
Top 10 Hldgs %
30.16%
Holding
450
New
28
Increased
98
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.31M
2
GIS icon
General Mills
GIS
+$1.06M
3
BA icon
Boeing
BA
+$877K
4
CVS icon
CVS Health
CVS
+$713K
5
XYZ
Block Inc
XYZ
+$522K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$395K
2
AMZN icon
Amazon
AMZN
+$300K
3
COR icon
Cencora
COR
+$215K
4
NKTR icon
Nektar Therapeutics
NKTR
+$174K
5
AMD icon
Advanced Micro Devices
AMD
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 14.44%
2 Technology 13.87%
3 Consumer Discretionary 8.14%
4 Financials 8.06%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.41T
$269K 0.14%
60,000
+46,000
+329% +$179K
TSLA icon
102
Tesla
TSLA
$1.29T
$268K 0.14%
14,370
+750
+6% +$15.1K
ARCC icon
103
Ares Capital
ARCC
$14.3B
$256K 0.13%
14,962
– –
META icon
104
Meta Platforms (Facebook)
META
$1.48T
$247K 0.13%
1,482
+200
+16% +$31.8K
IGF icon
105
iShares Global Infrastructure ETF
IGF
$10.7B
$243K 0.12%
5,425
– –
EEMV icon
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$237K 0.12%
4,000
– –
MU icon
107
Micron Technology
MU
$1.04T
$219K 0.11%
5,300
+1,000
+23% +$38.6K
T icon
108
AT&T
T
$165B
$210K 0.11%
8,856
-358
-4% -$8.23K
C icon
109
Citigroup
C
$231B
$209K 0.11%
3,353
– –
CHL
110
DELISTED
China Mobile Limited
CHL
$209K 0.11%
+4,100
New +$214K
ET icon
111
Energy Transfer Partners
ET
$71.9B
$208K 0.11%
13,503
– –
WSFS icon
112
WSFS Financial
WSFS
$4.17B
$208K 0.11%
5,398
+225
+4% +$9.36K
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$206K 0.11%
3,912
– –
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$229B
$203K 0.1%
7,776
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$482B
$201K 0.1%
1,118
– –
VPU
116
Vanguard Utilities ETF
VPU
$8.47B
$195K 0.1%
1,501
– –
PPG icon
117
PPG Industries
PPG
$25.6B
$192K 0.1%
1,700
– –
ESGD icon
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$185K 0.09%
2,923
– –
EPD icon
119
Enterprise Products Partners
EPD
$81.9B
$180K 0.09%
6,176
+584
+10% +$16.3K
ITW icon
120
Illinois Tool Works
ITW
$83.6B
$179K 0.09%
1,245
– –
NFLX icon
121
Netflix
NFLX
$307B
$173K 0.09%
4,850
+500
+11% +$17.3K
NOG icon
122
Northern Oil and Gas
NOG
$2.57B
$169K 0.09%
6,150
– –
VXF icon
123
Vanguard Extended Market ETF
VXF
$32.1B
$167K 0.09%
1,450
– –
AXP icon
124
American Express
AXP
$230B
$164K 0.08%
1,500
– –
REGN icon
125
Regeneron Pharmaceuticals
REGN
$82B
$155K 0.08%
378
– –
3 4
5
6 7

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SCM
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GP
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
TAIM
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OCAM
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NPCM
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CIG
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BCM
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Sterling Investment Advisors (Pennsylvania)'s Q1 2019 Portfolio in Review

As of Q1 2019, Sterling Investment Advisors (Pennsylvania) held 450 positions worth $196M, up 16% from $170M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $6.86M of net new capital in Q1 2019, opening 28 new positions and adding to 98 existing holdings. Its largest new stake was Amplify Alternative Harvest ETF: 775 shares worth $338K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Merck, an estimated $395K trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2019 buy was Amplify Alternative Harvest ETF: 775 shares worth $338K.
  • Sterling Investment Advisors (Pennsylvania) added most to Pfizer in Q1 2019, an estimated $1.31M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2019 reduction was Merck, cutting an estimated $395K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Cencora in Q1 2019, selling an estimated $215K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 30% of its $196M portfolio in Q1 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 28 new positions and closed 26 in Q1 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 16% quarter-over-quarter to $196M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2019, filed 1 May 2019.